JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.04% |
+7,390
| New | +$2.77M |
|
27
Edwards Lifesciences
EW
$47.8B
| $2.69M | 1.01% |
+29,529
| New | +$2.69M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.98% |
+11,291
| New | +$2.62M |
|
29
Eli Lilly
LLY
$657B
| $2.6M | 0.97% |
+15,418
| New | +$2.6M |
|
30
Humana
HUM
$36.5B
| $2.52M | 0.94% |
+6,150
| New | +$2.52M |
|
31
US Bancorp
USB
$76B
| $2.26M | 0.85% |
+48,512
| New | +$2.26M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $2.26M | 0.84% |
+14,895
| New | +$2.26M |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $2.21M | 0.83% |
+145,083
| New | +$2.21M |
|
34
Chubb
CB
$110B
| $2.17M | 0.81% |
+14,094
| New | +$2.17M |
|
35
Duke Energy
DUK
$95.3B
| $2.11M | 0.79% |
+23,043
| New | +$2.11M |
|
36
Merck
MRK
$210B
| $2.09M | 0.78% |
+25,563
| New | +$2.09M |
|
37
Verizon
VZ
$186B
| $2.06M | 0.77% |
+35,041
| New | +$2.06M |
|
38
Pfizer
PFE
$141B
| $2.01M | 0.75% |
+54,668
| New | +$2.01M |
|
39
FedEx
FDX
$54.5B
| $2M | 0.75% |
+7,697
| New | +$2M |
|
40
CSX Corp
CSX
$60.6B
| $1.85M | 0.69% |
+20,337
| New | +$1.85M |
|
41
TJX Companies
TJX
$152B
| $1.84M | 0.69% |
+26,922
| New | +$1.84M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.65% |
+5
| New | +$1.74M |
|
43
Clorox
CLX
$14.5B
| $1.73M | 0.65% |
+8,549
| New | +$1.73M |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 0.62% |
+13,313
| New | +$1.67M |
|
45
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.62% |
+5,454
| New | +$1.66M |
|
46
Crown Castle
CCI
$43.2B
| $1.65M | 0.62% |
+10,331
| New | +$1.65M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.61% |
+19,528
| New | +$1.63M |
|
48
AbbVie
ABBV
$372B
| $1.6M | 0.6% |
+14,925
| New | +$1.6M |
|
49
3M
MMM
$82.8B
| $1.55M | 0.58% |
+8,865
| New | +$1.55M |
|
50
Exxon Mobil
XOM
$487B
| $1.51M | 0.57% |
+36,719
| New | +$1.51M |
|